南方浩达稳健优选一年持有混合(FOF)A(017032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0919 |
1.0919 |
| 2 |
2026-06-09 |
1.0966 |
1.0966 |
| 3 |
2026-06-08 |
1.0875 |
1.0875 |
| 4 |
2026-06-05 |
1.0971 |
1.0971 |
| 5 |
2026-06-04 |
1.1020 |
1.1020 |
| 6 |
2026-06-03 |
1.1012 |
1.1012 |
| 7 |
2026-06-02 |
1.0978 |
1.0978 |
| 8 |
2026-06-01 |
1.0904 |
1.0904 |
| 9 |
2026-05-29 |
1.0928 |
1.0928 |
| 10 |
2026-05-28 |
1.0977 |
1.0977 |
| 11 |
2026-05-27 |
1.0945 |
1.0945 |
| 12 |
2026-05-26 |
1.0987 |
1.0987 |
| 13 |
2026-05-25 |
1.1007 |
1.1007 |
| 14 |
2026-05-22 |
1.0953 |
1.0953 |
| 15 |
2026-05-21 |
1.0915 |
1.0915 |
| 16 |
2026-05-20 |
1.0980 |
1.0980 |
| 17 |
2026-05-19 |
1.0976 |
1.0976 |
| 18 |
2026-05-18 |
1.0946 |
1.0946 |
| 19 |
2026-05-15 |
1.0953 |
1.0953 |
| 20 |
2026-05-14 |
1.0989 |
1.0989 |
微信公众号
证券之星APP
基本资料
